Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.5B
1-Year Est. Return 25.8%
This Quarter Est. Return
1 Year Est. Return
+25.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.4B
AUM Growth
-$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,126
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$127M
3
+$114M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.8M

Top Sells

1
+$228M
2
+$179M
3
+$144M
4
FTNT icon
Fortinet
FTNT
+$142M
5
TRGP icon
Targa Resources
TRGP
+$126M

Sector Composition

1 Technology 26.99%
2 Financials 12.33%
3 Consumer Discretionary 10.74%
4 Healthcare 10.68%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$8.5M 0.02%
27,359
-2,092
577
$8.49M 0.02%
27,685
-1,283
578
$8.43M 0.02%
444,526
-46,875
579
$8.42M 0.02%
245,851
+17,751
580
$8.41M 0.02%
99,015
-16,496
581
$8.35M 0.02%
95,935
-9,641
582
$8.25M 0.02%
222,925
-10,206
583
$8.24M 0.02%
+106,813
584
$8.23M 0.02%
198,748
+192,000
585
$8.22M 0.02%
125,178
-481
586
$8.17M 0.02%
91,073
-9,716
587
$8.16M 0.02%
125,352
-9,658
588
$8.16M 0.02%
200,058
+1,657
589
$8.09M 0.02%
54,480
-10,047
590
$8.04M 0.02%
96,859
-8,162
591
$7.99M 0.02%
151,931
592
$7.94M 0.02%
46,327
-3,647
593
$7.83M 0.02%
308,501
+58,300
594
$7.82M 0.02%
263,742
+5,599
595
$7.81M 0.02%
54,289
-561
596
$7.69M 0.02%
+54,374
597
$7.67M 0.02%
63,137
-8,016
598
$7.65M 0.02%
223,460
-10,009
599
$7.6M 0.02%
42,679
-6,977
600
$7.58M 0.02%
90,530
-9,443
22 23
24
25 26